BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $87.2B
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.7B
AUM Growth
+$4.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
879
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$93.1M
3
+$85.2M
4
CIEN icon
Ciena
CIEN
+$83.9M
5
AMZN icon
Amazon
AMZN
+$77.8M

Top Sells

1
+$42.2M
2
+$40.5M
3
+$36.9M
4
ELV icon
Elevance Health
ELV
+$34.7M
5
TRMB icon
Trimble
TRMB
+$33.2M

Sector Composition

1 Technology 27.71%
2 Consumer Discretionary 16.94%
3 Healthcare 15.57%
4 Financials 8.2%
5 Communication Services 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$323K ﹤0.01%
16,054
727
$322K ﹤0.01%
17,744
-4,096
728
$314K ﹤0.01%
11,987
-436
729
$312K ﹤0.01%
11,235
-34,201
730
$311K ﹤0.01%
8,254
-2,932
731
$309K ﹤0.01%
23,921
-37,590
732
$308K ﹤0.01%
298
-7
733
$296K ﹤0.01%
+746
734
$290K ﹤0.01%
469
-5,252
735
$289K ﹤0.01%
13,596
-469
736
$288K ﹤0.01%
2,489
-129
737
$287K ﹤0.01%
1,953
-234
738
$286K ﹤0.01%
1,734
-128
739
$285K ﹤0.01%
9,483
-347
740
$285K ﹤0.01%
+1,989
741
$284K ﹤0.01%
2,882
+237
742
$278K ﹤0.01%
+3,797
743
$276K ﹤0.01%
+15,000
744
$274K ﹤0.01%
22,500
-4,000
745
$270K ﹤0.01%
+736
746
$266K ﹤0.01%
15,353
-610
747
$260K ﹤0.01%
4,082
+103
748
$258K ﹤0.01%
+1,077
749
$257K ﹤0.01%
+691
750
$254K ﹤0.01%
670
-289
28 29
30
31 32